Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EME | EMCOR GROUP INC | Industrials | 181,425.0 | $150.6M | 0.04% | -44K | -19.7% | $829.88 | +3.9% |
| 162 | RKLB | ROCKET LAB CORP | Industrials | 1,477,833.0 | $150.2M | 0.04% | -37K | -2.4% | $101.65 | -19.3% |
| 163 | WPC | W P CAREY INC | Real Estate | 2,096,115.0 | $149.9M | 0.04% | -30K | -1.4% | $71.50 | +0.0% |
| 164 | RS | RELIANCE INC | Basic Materials | 400,979.0 | $149.8M | 0.04% | -19K | -4.6% | $373.60 | +14.6% |
| 165 | RSG | REPUBLIC SVCS INC | Industrials | 700,764.0 | $149.3M | 0.04% | -41K | -5.6% | $213.08 | +1.0% |
| 166 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,008,216.0 | $146.5M | 0.04% | -493K | -32.9% | $145.30 | +1.1% |
| 167 | ESS | ESSEX PPTY TR INC | Real Estate | 494,041.0 | $144.1M | 0.03% | -14K | -2.8% | $291.59 | -2.9% |
| 168 | MET | METLIFE INC | Financial Services | 1,690,555.0 | $143.0M | 0.03% | -93K | -5.2% | $84.61 | +14.3% |
| 169 | GEN | GEN DIGITAL INC | Technology | 5,650,237.0 | $140.6M | 0.03% | -1.7M | -22.7% | $24.89 | +10.1% |
| 170 | DHI | D R HORTON INC | Consumer Cyclical | 853,628.0 | $139.0M | 0.03% | -24K | -2.7% | $162.88 | -8.9% |
| 171 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 506,162.0 | $137.7M | 0.03% | -416K | -45.1% | $271.95 | +4.0% |
| 172 | — | NEBIUS GROUP N.V. | — | 493,824.0 | $136.4M | 0.03% | -9K | -1.8% | $276.17 | — |
| 173 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 4,304,206.0 | $135.7M | 0.03% | -76K | -1.7% | $31.53 | -5.6% |
| 174 | ZTS | ZOETIS INC | Healthcare | 1,799,647.0 | $129.3M | 0.03% | -1.2M | -39.3% | $71.86 | +1.5% |
| 175 | STRL | STERLING CONSTRUCTION CO INC | Industrials | 153,769.0 | $129.1M | 0.03% | -38K | -20.0% | $839.36 | -28.1% |
| 176 | GLPI | GAMING & LEISURE P | Real Estate | 2,897,501.0 | $129.0M | 0.03% | -478K | -14.2% | $44.53 | -5.1% |
| 177 | TFC | TRUIST FINL CORP | Financial Services | 2,586,227.0 | $128.8M | 0.03% | -65K | -2.4% | $49.82 | +5.4% |
| 178 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,084,106.0 | $128.3M | 0.03% | -59K | -5.1% | $118.31 | -78.4% |
| 179 | TTMI | TTM TECHNOLOGIES | Technology | 663,592.0 | $124.1M | 0.03% | -158K | -19.3% | $187.02 | -24.6% |
| 180 | CCI | CROWN CASTLE INC | Real Estate | 1,609,356.0 | $121.9M | 0.03% | -735K | -31.4% | $75.73 | -1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.8%
Financial Services
10.6%
Industrials
9.9%
Consumer Cyclical
9.5%
Healthcare
9.2%
Communication Services
9.1%
Consumer Defensive
4.2%
Energy
3.1%
Real Estate
3.0%
Utilities
2.7%